CTO Financial Statements From 2010 to 2026

CTO Stock

USD 17.77 0.24 1.37%

CTO Realty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CTO Realty's valuation are provided below:

Gross Profit

110.2 M

Profit Margin

(0.23)

Market Capitalization

585.3 M

Enterprise Value Revenue

7.7744

Revenue

146.9 M

We have found one hundred twenty available fundamental signals for CTO Realty Growth, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate CTO Realty's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself next year. As of the 2nd of February 2026, Enterprise Value is likely to grow to about 837.7 M, while Market Cap is likely to drop about 179.1 M.

CTO Realty Total Revenue

150.36 Million

Check CTO Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CTO Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.5 M, Interest Expense of 25.9 M or Selling General Administrative of 19.6 M, as well as many indicators such as Price To Sales Ratio of 4.8, Dividend Yield of 0.089 or PTB Ratio of 0.89. CTO financial statements analysis is a perfect complement when working with CTO Realty Valuation or Volatility modules.

Build AI portfolio with CTO Stock

Check out the analysis of CTO Realty Correlation against competitors.

CTO Realty Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

1.4 B

634.1 M

Slightly volatile

Short and Long Term Debt Total

539.2 M

614.6 M

1.2 B

Slightly volatile

Total Current Liabilities

90.6 M

86.3 M

35.5 M

Slightly volatile

Total Stockholder Equity

740 M

704.7 M

310.2 M

Slightly volatile

Property Plant And Equipment Net

333.2 K

350.8 K

56.3 M

Pretty Stable

Retained Earnings

280.2 M

266.9 M

205 M

Slightly volatile

Cash

10.9 M

10.4 M

6.6 M

Slightly volatile

Non Current Assets Total

1.2 B

1.1 B

551.8 M

Slightly volatile

Cash And Short Term Investments

58.8 M

56 M

26.2 M

Slightly volatile

Net Receivables

151.7 M

144.5 M

32.8 M

Slightly volatile

Common Stock Shares Outstanding

14.4 M

22.9 M

17.7 M

Slightly volatile

Liabilities And Stockholders Equity

1.4 B

634.1 M

Slightly volatile

Non Current Liabilities Total

596.3 M

567.9 M

288.1 M

Slightly volatile

Other Current Assets

8.8 M

7.2 M

6 M

Pretty Stable

Total Liabilities

686.9 M

654.2 M

323.6 M

Slightly volatile

Property Plant And Equipment Gross

333.2 K

350.8 K

28.5 M

Slightly volatile

Total Current Assets

220.6 M

210.1 M

82.3 M

Slightly volatile

Short Term Debt

43.7 M

46 M

946.9 M

Slightly volatile

Accounts Payable

3.1 M

3 M

1.8 M

Slightly volatile

Common Stock Total Equity

195.8 K

206.1 K

4 M

Slightly volatile

Common Stock

271 K

285.3 K

4 M

Slightly volatile

Other Liabilities

32.5 M

36.3 M

42.5 M

Pretty Stable

Long Term Debt

565.1 M

538.2 M

252.9 M

Slightly volatile

Property Plant Equipment

1.1 B

1 B

454 M

Slightly volatile

Intangible Assets

95.6 M

91.1 M

49.4 M

Slightly volatile

Net Tangible Assets

469.4 M

447.1 M

239.8 M

Slightly volatile

Retained Earnings Total Equity

219.9 M

363.7 M

218.7 M

Slightly volatile

Long Term Debt Total

565.1 M

538.2 M

256.2 M

Slightly volatile

Capital Surpluse

444.2 M

423 M

111.4 M

Slightly volatile

Deferred Long Term Liabilities

4.9 M

5.2 M

29 M

Slightly volatile

Non Current Liabilities Other

5.7 M

6 M

16.9 M

Pretty Stable

Long Term Investments

41.8 M

36.7 M

34.2 M

Slightly volatile

Short and Long Term Debt

43.6 M

45.9 M

106.9 M

Slightly volatile

Cash And Equivalents

9.1 M

10.4 M

8.2 M

Slightly volatile

Net Invested Capital

794.7 M

1.3 B

619.8 M

Slightly volatile

Capital Stock

311.2 K

327.6 K

4 M

Slightly volatile

CTO Realty Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

78.5 M

74.8 M

28.7 M

Slightly volatile

Selling General Administrative

19.6 M

18.7 M

10.5 M

Slightly volatile

Total Revenue

150.4 M

143.2 M

70 M

Slightly volatile

Gross Profit

110.2 M

105 M

49.2 M

Slightly volatile

Other Operating Expenses

129.1 M

122.9 M

51.3 M

Slightly volatile

Cost Of Revenue

31.4 M

29.9 M

19.8 M

Slightly volatile

Total Operating Expenses

89 M

84.7 M

30.4 M

Slightly volatile

Selling And Marketing Expenses

106

120

131

Slightly volatile

Interest Income

11.6 M

22.9 M

10.2 M

Slightly volatile

Reconciled Depreciation

78.5 M

74.8 M

27.1 M

Slightly volatile

Preferred Stock And Other Adjustments

3.9 M

5.5 M

3 M

Slightly volatile

CTO Realty Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation

78.5 M

74.8 M

23.6 M

Slightly volatile

End Period Cash Flow

10.5 M

20 M

19.9 M

Slightly volatile

Begin Period Cash Flow

10.6 M

20.5 M

19.3 M

Slightly volatile

Dividends Paid

56.9 M

54.2 M

16.4 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

4.8

3.61

5.5406

Slightly volatile

Dividend Yield

0.089

0.0848

0.0418

Slightly volatile

PTB Ratio

0.89

0.94

1.3403

Slightly volatile

Days Sales Outstanding

348

332

132

Slightly volatile

Book Value Per Share

22.83

21.75

15.0107

Slightly volatile

Average Payables

601.6 K

1.1 M

1.3 M

Slightly volatile

Stock Based Compensation To Revenue

0.0251

0.0263

0.0354

Very volatile

Capex To Depreciation

4.99

9.79

5.9703

Slightly volatile

PB Ratio

0.89

0.94

1.3403

Slightly volatile

EV To Sales

6.05

7.41

8.6679

Pretty Stable

Payables Turnover

11.07

11.66

14.5062

Pretty Stable

Sales General And Administrative To Revenue

0.23

0.15

0.2033

Slightly volatile

Capex To Revenue

3.6

3.43

1.8899

Slightly volatile

Cash Per Share

1.81

1.73

1.2808

Slightly volatile

Days Payables Outstanding

20.34

32.41

29.9301

Very volatile

Intangibles To Total Assets

0.0453

0.0603

0.0647

Slightly volatile

Current Ratio

2.66

2.8

2.4431

Pretty Stable

Tangible Book Value Per Share

19.88

18.94

12.5735

Slightly volatile

Receivables Turnover

0.85

0.89

28.3389

Slightly volatile

Shareholders Equity Per Share

22.83

21.75

14.9917

Slightly volatile

Debt To Equity

0.49

0.78

0.7706

Slightly volatile

Capex Per Share

16.03

15.27

8.0588

Slightly volatile

Average Receivables

5.3 M

6.3 M

4.5 M

Slightly volatile

Revenue Per Share

4.64

4.42

3.4658

Slightly volatile

Interest Debt Per Share

20.71

19.73

13.5632

Slightly volatile

Debt To Assets

0.22

0.41

0.3512

Slightly volatile

Graham Number

8.47

9.53

16.9698

Pretty Stable

Price Book Value Ratio

0.89

0.94

1.3403

Slightly volatile

Days Of Payables Outstanding

20.34

32.41

29.9301

Very volatile

Company Equity Multiplier

1.52

1.74

2.042

Very volatile

Long Term Debt To Capitalization

0.26

0.39

0.3798

Slightly volatile

Total Debt To Capitalization

0.26

0.42

0.4029

Slightly volatile

Debt Equity Ratio

0.49

0.78

0.7706

Slightly volatile

Cash Ratio

0.13

0.14

0.3118

Slightly volatile

Days Of Sales Outstanding

348

332

132

Slightly volatile

Price To Book Ratio

0.89

0.94

1.3403

Slightly volatile

Fixed Asset Turnover

386

367

193

Slightly volatile

Debt Ratio

0.22

0.41

0.3512

Slightly volatile

Price Sales Ratio

4.8

3.61

5.5406

Slightly volatile

Asset Turnover

0.12

0.1054

0.1431

Slightly volatile

Gross Profit Margin

0.4

0.66

0.6322

Slightly volatile

Price Fair Value

0.89

0.94

1.3403

Slightly volatile

CTO Realty Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

179.1 M

351.4 M

293.7 M

Slightly volatile

Enterprise Value

837.7 M

797.8 M

555.5 M

Slightly volatile

CTO Fundamental Market Drivers

	Forward Price Earnings	121.9512
	Cash And Short Term Investments	48.7 M

CTO Upcoming Events

	22nd of February 2024 Upcoming Quarterly Report	View
	25th of April 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	22nd of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About CTO Realty Financial Statements

CTO Realty investors utilize fundamental indicators, such as revenue or net income, to predict how CTO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	11.7 M	12.3 M
Total Revenue	143.2 M	150.4 M
Cost Of Revenue	29.9 M	31.4 M
Stock Based Compensation To Revenue	0.03	0.03
Sales General And Administrative To Revenue	0.15	0.23
Capex To Revenue	3.43	3.60
Revenue Per Share	4.42	4.64
Ebit Per Revenue	0.13	0.22

Pair Trading with CTO Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CTO Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CTO Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with CTO Stock

0.9	IRT	Independence Realty Trust	Pair Corr
0.8	TUXS	Tuxis	Pair Corr

Moving against CTO Stock

0.88	OPINL	Office Properties Income	Pair Corr
0.85	ORGN	Origin Materials	Pair Corr
0.72	MYCB	My City Builders	Pair Corr
0.6	NINE	Nine Energy Service	Pair Corr

The ability to find closely correlated positions to CTO Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CTO Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CTO Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CTO Realty Growth to buy it.

The correlation of CTO Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CTO Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CTO Realty Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CTO Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether CTO Realty Growth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CTO Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cto Realty Growth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cto Realty Growth Stock:

How To Invest In CTO

Details

Is CTO Stock a good investment?

Details

What is CTO Realty's Net Worth?

Details

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Largest Real Estate Companies

View

Check out the analysis of CTO Realty Correlation against competitors.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Will Multi-Family Residential REITs sector continue expanding? Could CTO diversify its offerings? Factors like these will boost the valuation of CTO Realty. Projected growth potential of CTO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CTO Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.82)

Dividend Share

1.52

Earnings Share

(1.44)

Revenue Per Share

4.609

Quarterly Revenue Growth

0.187

The market value of CTO Realty Growth is measured differently than its book value, which is the value of CTO that is recorded on the company's balance sheet. Investors also form their own opinion of CTO Realty's value that differs from its market value or its book value, called intrinsic value, which is CTO Realty's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because CTO Realty's market value can be influenced by many factors that don't directly affect CTO Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between CTO Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CTO Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CTO Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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CTO Financial Statements From 2010 to 2026

CTO Realty Total Revenue

150.36 Million

CTO Realty Balance Sheet

CTO Realty Income Statement

CTO Realty Cash Flow Statement

Financial Ratios

CTO Realty Valuation Data

CTO Fundamental Market Drivers

CTO Upcoming Events

About CTO Realty Financial Statements

Pair Trading with CTO Realty

Moving together with CTO Stock

Moving against CTO Stock

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